| RGEVX | UGSFX | RGEVX / UGSFX | |
| Total Expense Ratio | 1.05 | 0.69 | 152% |
| Annual Report Gross Expense Ratio | 1.09 | 0.73 | 149% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 6.405 | 6.718 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 3.59 | 3.94 | 91% |
| Returns for 1 year | 6.35 | 6.73 | 94% |
| Returns for 3 years | 9.86 | 11.09 | 89% |
| Returns for 5 years | -8.09 | -6.39 | 127% |
| Returns for 10 years | 2.50 | 6.67 | 37% |